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兴全多维价值混合C(007450)

2022-12-02     1.85550.0431%
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净值发布日期 单位净值 累计净值
2022-12-021.85551.8555
2022-12-011.85471.8547
2022-11-301.83941.8394
2022-11-291.84421.8442
2022-11-281.82721.8272
2022-11-251.83591.8359
2022-11-241.85921.8592
2022-11-231.85711.8571
2022-11-221.86061.8606
2022-11-211.88681.8868
2022-11-181.88321.8832
2022-11-171.88991.8899
2022-11-161.88511.8851
2022-11-151.90001.9000
2022-11-141.84691.8469
2022-11-111.85101.8510
2022-11-101.82661.8266
2022-11-091.84121.8412
2022-11-081.84051.8405
2022-11-071.83871.8387
2022-11-041.82691.8269
2022-11-031.78421.7842
2022-11-021.78291.7829
2022-11-011.77291.7729
2022-10-311.72731.7273
2022-10-281.70131.7013
2022-10-271.76051.7605
2022-10-261.76951.7695
2022-10-251.73271.7327
2022-10-241.73601.7360
2022-10-211.75471.7547
2022-10-201.74521.7452
2022-10-191.74561.7456
2022-10-181.76521.7652
2022-10-171.75101.7510
2022-10-141.73831.7383
2022-10-131.69941.6994
2022-10-121.68361.6836
2022-10-111.64821.6482
2022-10-101.63291.6329
2022-09-301.67581.6758
2022-09-291.69321.6932
2022-09-281.69261.6926
2022-09-271.73981.7398
2022-09-261.71111.7111
2022-09-231.72331.7233
2022-09-221.75121.7512
2022-09-211.75231.7523
2022-09-201.76641.7664
2022-09-191.76161.7616
2022-09-161.78071.7807
2022-09-151.80791.8079
2022-09-141.85251.8525
2022-09-131.85651.8565
2022-09-091.86151.8615
2022-09-081.86311.8631
2022-09-071.86151.8615
2022-09-061.84781.8478
2022-09-051.82301.8230
2022-09-021.83481.8348
2022-09-011.82601.8260
2022-08-311.83731.8373
2022-08-301.87731.8773
2022-08-291.88871.8887
2022-08-261.87241.8724
2022-08-251.86811.8681
2022-08-241.86821.8682
2022-08-231.93121.9312
2022-08-221.92751.9275
2022-08-191.91551.9155
2022-08-181.93971.9397
2022-08-171.93711.9371
2022-08-161.91781.9178
2022-08-151.91461.9146
2022-08-121.90371.9037
2022-08-111.92141.9214
2022-08-101.89091.8909
2022-08-091.90751.9075
2022-08-081.90131.9013
2022-08-051.89171.8917
2022-08-041.85391.8539
2022-08-031.84561.8456
2022-08-021.83831.8383
2022-08-011.87801.8780
2022-07-291.86861.8686
2022-07-281.88391.8839
2022-07-271.86021.8602
2022-07-261.84851.8485
2022-07-251.83611.8361
2022-07-221.86921.8692
2022-07-211.86811.8681
2022-07-201.86621.8662
2022-07-191.84761.8476
2022-07-181.85361.8536
2022-07-151.83401.8340
2022-07-141.84081.8408
2022-07-131.82261.8226
2022-07-121.80991.8099
2022-07-111.83671.8367
2022-07-081.86281.8628
2022-07-071.87541.8754
2022-07-061.85481.8548
2022-07-051.86841.8684
2022-07-041.87421.8742
2022-07-011.84731.8473
2022-06-301.85751.8575
2022-06-291.83231.8323
2022-06-281.88361.8836
2022-06-271.85351.8535
2022-06-241.85061.8506
2022-06-231.81681.8168
2022-06-221.78791.7879
2022-06-211.80201.8020
2022-06-201.81651.8165
2022-06-171.80961.8096
2022-06-161.78771.7877
2022-06-151.77571.7757
2022-06-141.78221.7822
2022-06-131.78751.7875
2022-06-101.79751.7975